BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,047 positions · $128,218,254,618 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
32,489,022 $5,666,085,332 4.42%
MSFT
Microsoft Corp
Technology
12,887,986 $4,770,745,648 3.72%
AMZN
Amazon Com Inc
Consumer Cyclical
15,262,120 $3,178,641,618 2.48%
AAPL
Apple Inc.
Technology
11,727,263 $2,976,261,976 2.32%
TSLA
Tesla, Inc.
Consumer Cyclical
7,178,728 $2,668,692,006 2.08%
AVGO
Broadcom Inc.
Technology
7,839,320 $2,426,347,837 1.89%
GOOGL
Alphabet Inc.
Communication Services
8,097,114 $2,328,406,001 1.82%
JPM
Jpmorgan Chase & Co
Financial Services
7,065,111 $2,078,272,990 1.62%
META
Meta Platforms, Inc.
Communication Services
3,498,063 $2,001,346,633 1.56%
SPY
Spdr S&P 500 ETF Trust
3,010,953 $1,958,143,162 1.53%

Portfolio Trend

52 quarters · across all stocks

Holdings in POOL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $12,204,545 60,320
2025-12-31 $17,862,172 78,086
2025-09-30 $16,233,714 52,355
2025-06-30 $19,541,110 67,041
2025-03-31 $23,324,549 73,267
2024-12-31 $25,357,071 74,374
2024-09-30 $16,343,699 43,375
2024-06-30 $17,260,267 56,162
2024-03-31 $21,179,715 52,490
2023-12-31 $17,793,629 44,628
2023-09-30 $14,519,977 40,775
2023-06-30 $14,867,588 39,685
2023-03-31 $13,419,196 39,187
2022-12-31 $12,238,016 40,479
2022-09-30 $14,679,345 46,131
2022-06-30 $13,318,290 37,919
2022-03-31 $13,398,002 31,685
2021-12-31 $9,307,870 16,445
2021-09-30 $4,373,205 10,067
2021-06-30 $11,161,491 24,335
2021-03-31 $5,537,994 16,041
2020-12-31 $6,978,042 18,733
2020-09-30 $6,185,644 18,490
2020-06-30 $6,272,584 23,072
2020-03-31 $13,344,547 67,818